In general, for a business entity, the stock of cash and cash equivalents plus immediately accessible loans. – In rating models, the portion of a company’s debt that can be repaid within a certain period through the sale of goods or services (cash flow from operating activities; proceeds). – The ability of an economic entity – and here said primarily in relation to companies and public-sector entities – to meet due payment obligations without difficulty. – See cash, equity, funds, liquidity buffer, solvency, solvency, solvency.
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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